CEDAR TREE FINANCE UK LIMITED
Get an alert when CEDAR TREE FINANCE UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
Cash
£580K
Latest balance sheet
Net assets
£23K
Equity attributable
Employees
—
Average over period
Profit before tax
£31K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
On 22 January 2025, the loan receivable and interest from Cola Holdings Group Limited was repaid. On 23 January 2025, the Company repaid the loan and interest payable to Cedar Finance Limited. The Company has a net current assets position of £ £23,072 and net assets position of £23,072 as at 31 December 2024. It is the intention of the Directors to liquidate the Company as soon as practicable. Accordingly, these audited financial statements have been prepared on a basis other than going concern.
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | £30,761 | |
| Net profit | £23,071 | |
| Cash | £580,000 | |
| Total assets less current liabilities | — | |
| Net assets | £23,072 | |
| Equity | £23,072 | |
| Average employees | — | |
| Wages | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | |
| Current ratio | 1.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“On 22 January 2025, the loan receivable and interest from Cola Holdings Group Limited was repaid. On 23 January 2025, the Company repaid the loan and interest payable to Cedar Finance Limited. The Company has a net current assets position of £ £23,072 and net assets position of £23,072 as at 31 December 2024. It is the intention of the Directors to liquidate the Company as soon as practicable. Accordingly, these audited financial statements have been prepared on a basis other than going concern.”
Significant events
- “On 22 January 2025, the loan receivable and interest from Cola Holdings Group Limited was repaid. On 23 January 2025, the Company repaid the loan and interest payable to Cedar Finance Limited. Following the repayment, the loan notes were delisted from The International Stock Exchange.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEALE, Hannah | Director | 2023-10-04 | Jul 1989 | British |
| ROBINSON, Peter Conrad | Director | 2023-10-04 | Sep 1982 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAIG, Ryan Maurice Jeffers | Director | 2023-10-04 | 2024-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ernesto Bertarelli | Individual | Significant influence | 2023-10-04 | Active |
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | AA01 | accounts | Change account reference date company current extended | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-04 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one